Market Closed -
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|
5-day change | 1st Jan Change | ||
75.22 USD | +0.53% | +1.25% | -2.93% |
Current month | +1.12% | ||
1 month | -0.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 75.22 | +0.53% | 22,440 |
02/24/02 | 74.82 | +0.55% | 23,831 |
01/24/01 | 74.41 | +0.03% | 26,976 |
30/24/30 | 74.39 | -0.48% | 18,355 |
29/24/29 | 74.75 | +0.35% | 17,055 |
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Delayed Quote Nasdaq
Last update May 04, 2024 at 01:45 am IST
More quotesDescription
US92206C5739 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 909 M€ |
---|---|
AuM 1M | 880 M€ |
AuM 3 months | 824 M€ |
AuM 6 months | 811 M€ |
AuM 12 months | 876 M€ |
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